CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,815,500 | 1,654,000 | 0.44 | 0.40 | 5,540,900 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,026,490 | 21,000 | 0.16 | 0.00 | 5,266,800 | 2023-12-07 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 154,192,440 | 109,000 | 2.13 | 0.00 | 1,795,230 | 2023-12-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 818,972,373 | 343,000 | 0.34 | 0.00 | 1,526,350 | 2023-12-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,667,120 | 400,300 | 0.22 | 0.02 | 1,523,542 | 2023-12-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,839,715 | 169,000 | 0.19 | 0.00 | 615,160 | 2023-12-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 4,047,869 | 6,800 | 0.02 | 0.00 | 473,960 | 2023-12-07 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,586,000 | 100,000 | 0.04 | 0.00 | 337,000 | 2023-12-07 | |
| 9 | 1299 | AIA Group Limited:O | 2,097,187 | 5,000 | 0.02 | 0.00 | 313,250 | 2023-12-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,429,500 | 7,500 | 0.03 | 0.00 | 253,875 | 2023-12-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 2,560,000 | 103,000 | 0.03 | 0.00 | 228,660 | 2023-12-07 | |
| 12 | 1357 | Meitu, Inc.:O | 1,144,500 | 56,000 | 0.03 | 0.00 | 210,000 | 2023-12-07 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 656,370 | 22,000 | 0.31 | 0.01 | 193,490 | 2023-12-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,957,000 | 3,000 | 0.06 | 0.00 | 187,800 | 2023-12-07 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,445,000 | 250,000 | 0.06 | 0.00 | 165,000 | 2023-12-07 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,015,298 | 6,000 | 0.03 | 0.00 | 161,700 | 2023-12-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,046,000 | 20,000 | 0.04 | 0.00 | 159,200 | 2023-12-07 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 123,200 | 2,800 | 0.02 | 0.00 | 159,152 | 2023-12-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,343,000 | 56,000 | 0.09 | 0.00 | 156,800 | 2023-12-07 | |
| 20 | 3690 | Meituan:B | 698,942 | 1,750 | 0.01 | 0.00 | 150,675 | 2023-12-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,548,310 | 14,000 | 0.11 | 0.00 | 141,400 | 2023-12-07 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 243,500 | 24,000 | 0.00 | 0.00 | 138,240 | 2023-12-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 928,827 | 400 | 0.01 | 0.00 | 123,120 | 2023-12-07 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,461,000 | 24,000 | 0.04 | 0.00 | 98,400 | 2023-12-07 | |
| 25 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 74,800 | 40,000 | 0.09 | 0.05 | 95,200 | 2023-12-07 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 1,819,500 | 30,000 | 0.05 | 0.00 | 90,900 | 2023-12-07 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 2,436,000 | 20,000 | 0.02 | 0.00 | 85,600 | 2023-12-07 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 56,220,000 | 230,000 | 1.41 | 0.01 | 79,350 | 2023-12-07 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 310,500 | 2,500 | 0.01 | 0.00 | 74,875 | 2023-12-07 | |
| 30 | 9618 | JD.com, Inc.:A | 631,999 | 700 | 0.02 | 0.00 | 72,800 | 2023-12-07 | |
| 31 | 9868 | XPeng Inc.:A | 32,000 | 1,000 | 0.00 | 0.00 | 64,100 | 2023-12-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,337,000 | 2,500 | 0.02 | 0.00 | 51,375 | 2023-12-07 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,700 | 600 | 0.01 | 0.00 | 46,680 | 2023-12-07 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 45,600 | 2023-12-07 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2023-12-07 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 202,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2023-12-07 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,844,587 | 10,000 | 0.04 | 0.00 | 41,000 | 2023-12-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 568,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,631,689 | 10,000 | 0.07 | 0.00 | 36,500 | 2023-12-07 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,500 | 2,500 | 0.00 | 0.00 | 33,700 | 2023-12-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,461,200 | 10,000 | 0.05 | 0.00 | 33,500 | 2023-12-07 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 111,400 | 3,000 | 0.00 | 0.00 | 33,360 | 2023-12-07 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 882,370 | 5,000 | 0.03 | 0.00 | 33,350 | 2023-12-07 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 487,000 | 3,000 | 0.04 | 0.00 | 32,580 | 2023-12-07 | |
| 45 | 2013 | Weimob Inc.:O | 2,890,000 | 10,000 | 0.10 | 0.00 | 31,300 | 2023-12-07 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,286,000 | 6,000 | 0.02 | 0.00 | 31,200 | 2023-12-07 | |
| 47 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 30,660 | 2023-12-07 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 170,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2023-12-07 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2023-12-07 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 99,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2023-12-07 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 509,933 | 1,000 | 0.01 | 0.00 | 25,850 | 2023-12-07 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 410,000 | 10,000 | 0.03 | 0.00 | 25,400 | 2023-12-07 | |
| 53 | 0883 | CNOOC LIMITED:O | 6,223,400 | 2,000 | 0.01 | 0.00 | 24,920 | 2023-12-07 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 998,000 | 2,000 | 0.02 | 0.00 | 24,000 | 2023-12-07 | |
| 55 | 1769 | Scholar Education Group:O | 179,000 | 10,000 | 0.03 | 0.00 | 17,600 | 2023-12-07 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,715,768 | 3,307 | 0.01 | 0.00 | 17,560 | 2023-12-07 | |
| 57 | 1942 | MOG Digitech Holdings Limited:O | 312,000 | 10,000 | 0.05 | 0.00 | 17,500 | 2023-12-07 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 1,762,500 | 20,000 | 0.03 | 0.00 | 16,400 | 2023-12-07 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 269,600 | 1,000 | 0.03 | 0.00 | 14,800 | 2023-12-07 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 160,300 | 200 | 0.01 | 0.00 | 13,360 | 2023-12-07 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,915,756 | 602,000 | 0.04 | 0.00 | 11,438 | 2023-12-07 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,148,800 | 3,000 | 0.02 | 0.00 | 10,950 | 2023-12-07 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,783,200 | 500 | 0.02 | 0.00 | 10,375 | 2023-12-07 | |
| 64 | 1928 | Sands China Ltd.:O | 1,649,726 | 400 | 0.02 | 0.00 | 8,420 | 2023-12-07 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 28,500 | 1,000 | 0.02 | 0.00 | 7,895 | 2023-12-07 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 1,589,051,436 | 4,000 | 15.82 | 0.00 | 6,040 | 2023-12-07 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 700,000 | 2,000 | 0.03 | 0.00 | 5,920 | 2023-12-07 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 5,621,193 | 1,000 | 0.02 | 0.00 | 4,580 | 2023-12-07 | |
| 69 | 0852 | Strong Petrochemical Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 4,290 | 2023-12-07 | |
| 70 | 0629 | Yue Da International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,200 | 2023-12-07 | |
| 71 | 0008 | PCCW LIMITED:O | 1,589,350 | 1,000 | 0.02 | 0.00 | 4,040 | 2023-12-07 | |
| 72 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 2,840 | 2023-12-07 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 358,250 | 750 | 0.03 | 0.00 | 2,625 | 2023-12-07 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 444,000 | 8,000 | 0.00 | 0.00 | 2,480 | 2023-12-07 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 13,989,834 | -1,000 | 0.13 | -0.00 | -450 | 2023-12-07 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,301,500 | -3,000 | 0.36 | -0.00 | -870 | 2023-12-07 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 955,934,022 | -6,000 | 41.47 | -0.00 | -1,170 | 2023-12-07 | |
| 78 | 1810 | Xiaomi Corporation:B | 5,394,400 | -200 | 0.03 | -0.00 | -2,936 | 2023-12-07 | |
| 79 | 6988 | Joy Spreader Group Inc.:O | 339,000 | -12,000 | 0.01 | -0.00 | -4,080 | 2023-12-07 | |
| 80 | 6878 | Differ Group Auto Limited:O | 3,134,000 | -60,000 | 0.03 | -0.00 | -4,320 | 2023-12-07 | |
| 81 | 0020 | SenseTime Group Inc.:B | 12,099,000 | -5,000 | 0.05 | -0.00 | -6,400 | 2023-12-07 | |
| 82 | 6618 | JD Health International Inc.:O | 278,000 | -200 | 0.01 | -0.00 | -7,540 | 2023-12-07 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 119,227,043 | -3,000 | 0.14 | -0.00 | -8,460 | 2023-12-07 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 18,064,000 | -10,000 | 0.07 | -0.00 | -10,700 | 2023-12-07 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 178,000 | -1,000 | 0.01 | -0.00 | -13,080 | 2023-12-07 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,262,400 | -5,500 | 0.35 | -0.00 | -15,653 | 2023-12-07 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 79,400 | -800 | 0.01 | -0.00 | -16,640 | 2023-12-07 | |
| 88 | 6068 | Wisdom Education International Holdings Company Limited:O | 462,000 | -58,000 | 0.02 | -0.00 | -16,820 | 2023-12-07 | |
| 89 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -17,360 | 2023-12-07 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 362,000 | -1,000 | 0.01 | -0.00 | -22,100 | 2023-12-07 | |
| 91 | 1890 | China Kepei Education Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2023-12-07 | |
| 92 | 0976 | Chiho Environmental Group Limited:O | 888,601,181 | -68,000 | 55.36 | -0.00 | -27,540 | 2023-12-07 | |
| 93 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -29,250 | 2023-12-07 | |
| 94 | 3759 | Pharmaron Beijing Co., Ltd.:H | 22,150 | -2,000 | 0.01 | -0.00 | -31,120 | 2023-12-07 | |
| 95 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | -80,000 | 0.01 | -0.01 | -32,400 | 2023-12-07 | |
| 96 | 1548 | Genscript Biotech Corporation:O | 66,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2023-12-07 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,638,299 | -48,000 | 0.13 | -0.00 | -41,760 | 2023-12-07 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 187,600 | -600 | 0.01 | -0.00 | -44,430 | 2023-12-07 | |
| 99 | 2473 | XXF Group Holdings Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -63,000 | 2023-12-07 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 222,000 | -10,300 | 0.13 | -0.01 | -69,731 | 2023-12-07 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 362,585 | -14,000 | 0.01 | -0.00 | -73,220 | 2023-12-07 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -78,150 | 2023-12-07 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 802,500 | -8,000 | 0.03 | -0.00 | -83,040 | 2023-12-07 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 46,600 | -1,000 | 0.01 | -0.00 | -92,550 | 2023-12-07 | |
| 105 | 9888 | Baidu, Inc.:A | 153,350 | -1,000 | 0.01 | -0.00 | -111,400 | 2023-12-07 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 6,581,247 | -2,000 | 0.03 | -0.00 | -119,700 | 2023-12-07 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,636 | -17,000 | 0.00 | -0.00 | -132,940 | 2023-12-07 | |
| 108 | 1024 | Kuaishou Technology:B | 772,300 | -3,000 | 0.02 | -0.00 | -162,450 | 2023-12-07 | |
| 109 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,782,680 | -30,000 | 1.39 | -0.01 | -300,000 | 2023-12-07 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,257,470 | -80,000 | 0.03 | -0.00 | -310,400 | 2023-12-07 | |
| 111 | 1797 | East Buy Holding Limited:O | 38,000 | -9,500 | 0.00 | -0.00 | -311,125 | 2023-12-07 | |
| 112 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,192,268,733 | -320,000 | 41.84 | -0.00 | -336,000 | 2023-12-07 | |
| 113 | 1725 | USPACE Technology Group Limited:O | 392,200 | -84,400 | 0.13 | -0.03 | -344,352 | 2023-12-07 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,665,456 | -100,000 | 0.02 | -0.00 | -486,000 | 2023-12-07 | |
| 115 | 0880 | SJM Holdings Limited:O | 21,484,841 | -224,000 | 0.30 | -0.00 | -517,440 | 2023-12-07 | |
| 116 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100,000 | -83,000 | 0.06 | -0.05 | -562,740 | 2023-12-07 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,215,000 | -14,000 | 0.03 | -0.00 | -574,700 | 2023-12-07 | |
| 118 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -906,956 | 0.00 | -0.04 | -734,634 | 2023-12-07 | |
| 119 | 0547 | Digital Domain Holdings Limited:O | 180,564,000 | -5,230,000 | 2.90 | -0.08 | -763,580 | 2023-12-07 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 325,299,054 | -280,000 | 1.64 | -0.00 | -991,200 | 2023-12-07 | |
| 121 | 3633 | Zhongyu Energy Holdings Limited:O | 253,151,000 | -198,000 | 8.97 | -0.01 | -1,071,180 | 2023-12-07 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,172,070 | -312,000 | 0.01 | -0.00 | -1,522,560 | 2023-12-07 | |
| 123 | 1176 | Zhuguang Holdings Group Company Limited:O | 597,042,000 | -34,952,000 | 8.26 | -0.48 | -9,262,280 | 2023-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy